Luther Burbank Corp financial data

Industry
State Commercial Banks
Location
520 Third Street, 4 Th Floor, Santa Rosa, CA
State of incorporation
CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 3, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.08K % +6.77%
Return On Equity 5.19 % -61.2%
Return On Assets 0.44 % -63.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51M shares -0.11%
Common Stock, Shares, Outstanding 51M shares -0.09%
Entity Public Float 132M USD +1.77%
Common Stock, Value, Issued 399M USD +0.25%
Weighted Average Number of Shares Outstanding, Basic 50.9M shares +0.25%
Weighted Average Number of Shares Outstanding, Diluted 50.9M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 51.3M USD -59.6%
Income Tax Expense (Benefit) 15.4M USD -58.5%
Net Income (Loss) Attributable to Parent 36M USD -60%
Earnings Per Share, Basic 0.72 USD/shares -59.1%
Earnings Per Share, Diluted 0.71 USD/shares -59.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 12.9M USD -9.65%
Operating Lease, Right-of-Use Asset 14M USD +9.11%
Goodwill 3.3M USD 0%
Assets 8.13B USD +2.68%
Liabilities 7.44B USD +2.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -44.2M USD -38.9%
Retained Earnings (Accumulated Deficit) 340M USD +9.59%
Stockholders' Equity Attributable to Parent 695M USD +2.71%
Liabilities and Equity 8.13B USD +2.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.8M USD -54.7%
Net Cash Provided by (Used in) Financing Activities 303M USD +502%
Net Cash Provided by (Used in) Investing Activities 12.7M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 51M shares -0.09%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.55M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 580M USD +126%
Interest Paid, Excluding Capitalized Interest, Operating Activities 45.9M USD +320%
Deferred Tax Assets, Gross 39.8M USD +82.9%
Operating Lease, Liability 14M USD +7.59%
Depreciation 649K USD +7.63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 23.6M USD -57.5%
Lessee, Operating Lease, Liability, to be Paid 15.3M USD +10.3%
Property, Plant and Equipment, Gross 32.4M USD -3.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.05M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.39M USD +1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +40.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.32M USD +50.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.89M USD +29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.67M USD +30%
Operating Lease, Payments 3.81M USD -12.4%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 222M USD +290%